Current investments
Credit Suisse GP100 - Australia Trust
| CPF Instalment Receipts: GP100 Australia Series | |
| Underlying Security | Listed units in Credit Suisse GP100 - Australia Trust |
| CPF Instalment Receipts | First Instalment: $0.35 per unit Final Instalment: $0.65 per unit |
| Interest payment option | Variable interest rate - 9.45% p.a. (as at 22 December 2008) |
| Additional information | Offer open date: 9 May 2008 Offer close date: 5pm on 11 June 2008 for all CPF Instalment Receipt applicants |
How to apply for CPF Instalment Receipts
| Step 1 | Download the:
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| Step 2 | Complete the application form in the CPF Instalment Receipts Product Disclosure Statement, ensuring that you insert the name of the series that you are applying for. |
| Step 3 | Send your completed application form and Application Amount to: Macquarie Investment Lending GPO Box 4294 Sydney NSW 1164 |
Find out more
To find out more, talk to your financial adviser or contact us.
This information has been prepared by Macquarie Bank Limited ABN 46 008 583 542, AFSL 237502 (Macquarie), as issuer of the Macquarie CPF Instalment Receipts and is current as at 24 November 2008. Its content has been prepared for general information purposes only, without taking into account any potential investors’ personal objectives, financial situation or needs.
The GP100 Australia Series invitation to apply for Macquarie CPF Instalment Receipts is made by Macquarie in the Combined Product Disclosure Statement and Financial Services Guide dated 18 April 2007 and the Supplementary Product Disclosure Statement dated 24 April 2008. In deciding whether to acquire or continue to hold an investment, an investor should obtain a copy of the PDS and consider its contents. The PDS is available on the Macquarie CPF Instalment Receipts website at www.macquarie.com.au/cpf, at Level 22, 20 Bond St, Sydney or by phoning 1800 656 819. All potential investors should also obtain financial, legal and taxation advice before making any decision about whether to acquire that particular financial product. To acquire this product, you must complete the application form attached to the PDS. Terms and conditions are set out in the PDS and Instalment Receipts Deed and fees and charges and government taxes and charges apply.
Bond Street Custodians Limited ABN 57 008 607 065, AFSL 237489 (Trustee) is the trustee in relation to Macquarie CPF Instalment Receipts. The Trustee is not an authorised deposit-taking institution for the purposes of the Banking Act (Cth) 1959, and the Trustee’s obligations do not represent deposits or other liabilities of Macquarie. Macquarie does not guarantee or otherwise provide assurance in respect of the obligations of the Trustee.
None of the Trustee, Macquarie or their associates or directors guarantee the success of the Macquarie CPF Instalment Receipts, the repayment of capital or any particular rate of capital or income return.
Macquarie or its associates, officers or employees may have interests in the financial products referred to in this information by acting in various roles including as investment banker, underwriter or dealer, holder of principal positions, broker, lender or adviser. Macquarie or its associates may receive fees, brokerage or commissions for acting in these capacities. In addition, Macquarie or its associates, officers or employees may buy or sell the financial products as principal or agent and as such may effect transactions which are not consistent with any recommendations in the information.